Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 0.656880 0.767848 0.889788 1.033447 1.197768 1.379554 1.595582
2024-12-29 0.488765 0.639059 0.821046 1.056323 1.350991 1.706268 2.165318
2025-01-05 0.370323 0.538068 0.760389 1.073289 1.498384 2.051273 2.819409
2025-01-12 0.289518 0.464317 0.716189 1.099166 1.658748 2.436790 3.588035
2025-01-19 0.233003 0.409742 0.684839 1.133572 1.833373 2.865416 4.478741
2025-01-26 0.188311 0.361353 0.650902 1.154905 1.988999 3.286092 5.415432
2025-02-02 0.166720 0.345670 0.664750 1.252338 2.275511 3.939757 6.786348
2025-02-09 0.139544 0.312617 0.641278 1.280837 2.450761 4.437476 7.970949
2025-02-16 0.113076 0.273705 0.598364 1.265192 2.544602 4.808877 8.988426
2025-02-23 0.087864 0.230259 0.536891 1.201806 2.539492 5.005189 9.724776
2025-03-02 0.072948 0.205533 0.507862 1.196022 2.639785 5.397662 10.846037
2025-03-09 0.059162 0.179433 0.469971 1.164057 2.681866 5.684330 11.801263
2025-03-16 0.045303 0.149455 0.418000 1.095185 2.645531 5.832309 12.546221
2025-03-23 0.038476 0.136696 0.404762 1.113014 2.799288 6.380026 14.140046
2025-03-30 0.032598 0.124751 0.390872 1.127004 2.947930 6.938234 15.824127
2025-04-06 0.028075 0.115467 0.381896 1.151734 3.125860 7.581198 17.756831
2025-04-13 0.024551 0.108244 0.376969 1.186200 3.332792 8.312462 19.956061
2025-04-20 0.021195 0.100293 0.367867 1.207561 3.510889 9.000754 22.136127
2025-04-27 0.020157 0.100912 0.385606 1.308430 3.906819 10.231296 25.634857
2025-05-04 0.017664 0.094575 0.379260 1.337741 4.119900 11.058268 28.306834
2025-05-11 0.014730 0.084954 0.359163 1.321267 4.207197 11.594580 30.365930
2025-05-18 0.011577 0.072630 0.325711 1.255224 4.145895 11.759270 31.570788
2025-05-25 0.009794 0.066078 0.311632 1.249140 4.254593 12.361137 33.878020